CSTKvsVYMETF Comparison
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Invesco Comstock Contrarian Equity ETF (CSTK) belongs to the Uncategorized Equities segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. CSTK is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.04% for VYM. CSTK is up 13.61% year-to-date (YTD) with +$48M in YTD flows. VYM performs better with 14.43% YTD performance, and +$3.52B in YTD flows. Run a side-by-side ETF comparison of CSTK and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSTK vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSTK VYM | +1.71%+2.69% | +7.69%+5.35% | +13.61%+14.43% | +21.57%+22.26% | n/a+60.07% | n/a+78.30% |
| Flows | CSTK VYM | +$2M+$634M | +$38M+$1.69B | +$48M+$3.52B | +$43M+$6.49B | -+$6.66B | -+$17.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSTK VYM | +10.24%+9.54% | +11.23%+10.27% | n/a+12.42% | n/a+13.84% |
| Max drawdown | CSTK VYM | -1.57%-2.48% | -9.34%-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | CSTK VYM | 7d30d | 77d70d | n/a128d | n/a223d |
Trading data
CSTK | VYM | |
Last sale 7/24/2026 at 7:21 PM | $32.90 | $162.35 |
| Previous close 07/24/2026 | $32.78 | $162.23 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CSTK
is actively managed and doesn’t replicate an indexCSTK | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:21 PM
Live
Closed
CSTK | VYM | |
|---|---|---|
| Last price | $32.90 | $162.35 |
| 1D performance | +0.35% | +0.07% |
| AuM | $174.75 M | $81.57 B |
| E/R | 0.36% | 0.04% |
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Exposure
Countries
CSTK
USA
91.36%
Other
8.64%
VYM
USA
90.83%
Other
9.17%
Sectors
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
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Diversification
CSTK
Total weight of top 15 holdings out of 15
43.89%
VYM
Total weight of top 15 holdings out of 15
32.25%
Top 15 holdings
Data as of June 30, 2026
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
Frequently asked questions about CSTK and VYM
How have the CSTK and VYM ETFs performed in 2026?
As of July 24, 2026, CSTK is up 13.61% year-to-date (YTD), while VYM has returned 14.43%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: CSTK or VYM?
Year-to-date, the CSTK ETF saw +$48M in flows, compared to +$3.52B for VYM.
Which ETF is more volatile: CSTK or VYM?
Over the past year, CSTK had a volatility of 11.23%, while VYM experienced 10.27%.
Which ETF is bigger: CSTK or VYM?
As of July 24, 2026, CSTK holds $174.75 M in assets under management (AUM), while VYM manages $81.57 B.
What sectors do the CSTK and VYM ETFs invest in?
CSTK leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the CSTK ETF and VYM ETF?
CSTK top holdings include Bank of America Corp., Alphabet, Inc. and CVS Health Corp.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: CSTK or VYM?
CSTK holds 53 securities with 43.89% of its assets in the top 15. VYM has 605 securities and a top 15 weight of 32.25%.
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